Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -12.7M | -18.8K | -12.8M | -95.0M |
| Net income | -13.6M | -13.5M | -17.1M | -108.8M |
| Depreciation | 5.4M | 7.1M | 8.8M | 10.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 576K | 2.5M | 6.0M | 5.2M |
| Other non cash items | 1.1M | 1.1M | -403K | -1.8M |
| Accounts receivable | -7.6M | 4.5M | -7.2M | 6.5M |
| Accounts payable | 287K | -2.5M | 2.4M | -7.7M |
| Other assets liabilities | 1.2M | 802K | -5.5M | 1.3M |
| Investing activities | 440K | -281.0K | -122K | -3.2M |
| Capital expenditures | 440K | — | — | — |
| Net intangibles | -3M | — | — | — |
| Net acquisitions | — | — | -5K | -3.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -281.0K | -117K | -70K |
| Financing activities | 15.4M | -1.1M | 6.6M | -2.6M |
| Long term debt issuance | 1.9M | 11.1M | 0 | 15M |
| Long term debt payments | -1.9M | -13.4M | -2.3M | -20.2M |
| Short term debt issuance | 6.7M | 710.6K | -2.3M | -4.1M |
| Common stock issuance | 14.8M | 3.0M | 15.6M | 11.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.1M | -2.4M | -4.4M | -4.9M |
| End cash position | 31.0M | 17.1M | 23.0M | 19.4M |
| Income tax paid | 1.4M | 1.4M | 0 | — |
| Interest paid | 2.8M | 3.4M | 3.8M | 3.1M |
| Free cash flow | -5.2M | -1.2M | -5.1M | -28.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.